REGISTERED NUMBER: 13742346 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Robincroft Consulting Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A P Siddall

P R Chapman

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

13742346 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

1,092

1,638

CURRENT ASSETS

Debtors

5

3,169

-

Cash at bank

4,775

4,078

7,944

4,078

CREDITORS

Amounts falling due within one year

6

4,214

8,013

NET CURRENT ASSETS/(LIABILITIES)

3,730

(3,935

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,822

(2,297

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

4,722

(2,397

)

SHAREHOLDERS' FUNDS

4,822

(2,297

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 June 2026 and were signed on its behalf by:

P R Chapman - Director

1.	STATUTORY INFORMATION

Robincroft Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the sale of services. Turnover is recognised in the period to which the services relate.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

20% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 December 2024

and 30 November 2025

2,730

DEPRECIATION

At 1 December 2024

1,092

Charge for year

546

At 30 November 2025

1,638

NET BOOK VALUE

At 30 November 2025

1,092

At 30 November 2024

1,638

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

7

-

Directors' current accounts

3,162

-

3,169

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

946

-

Directors' current accounts

1,578

7,113

Accrued expenses

1,690

900

4,214

8,013

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors maintain loan accounts with the company. At the balance sheet date, an amount owing from a director is shown in the debtor note. The loan is interest free and is repayable upon demand.